Holocene Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,140,474
| Closed | -$61.9M | – | 772 |
|
|
2025
Q1 | $61.9M | Sell |
2,140,474
-932,013
| -30% | -$26.9M | 0.18% | 146 |
|
|
2024
Q4 | $78.5M | Sell |
3,072,487
-1,460,782
| -32% | -$37.3M | 0.25% | 116 |
|
|
2024
Q3 | $109M | Buy |
4,533,269
+2,954,675
| +187% | +$70.8M | 0.44% | 72 |
|
|
2024
Q2 | $42.1M | Sell |
1,578,594
-1,042,702
| -40% | -$27.8M | 0.18% | 149 |
|
|
2024
Q1 | $73.1M | Buy |
2,621,296
+2,299,398
| +714% | +$64.1M | 0.27% | 117 |
|
|
2023
Q4 | $8.21M | Sell |
321,898
-2,401,676
| -88% | -$61.3M | 0.03% | 274 |
|
|
2023
Q3 | $73.7M | Buy |
+2,723,574
| New | +$73.7M | 0.32% | 96 |
|
|
2021
Q4 | – | Sell |
-1,088,251
| Closed | -$23.7M | – | 874 |
|
|
2021
Q3 | $23.7M | Buy |
+1,088,251
| New | +$23.7M | 0.13% | 170 |
|
|
2021
Q1 | – | Sell |
-10,721
| Closed | -$175K | – | 805 |
|
|
2020
Q4 | $175K | Sell |
10,721
-553,716
| -98% | -$9.04M | ﹤0.01% | 706 |
|
|
2020
Q3 | $9.8M | Buy |
+564,437
| New | +$9.8M | 0.07% | 213 |
|
|
2020
Q2 | – | Sell |
-769,066
| Closed | -$13.2M | – | 625 |
|
|
2020
Q1 | $13.2M | Buy |
+769,066
| New | +$13.2M | 0.14% | 144 |
|
|
2019
Q1 | – | Sell |
-449,035
| Closed | -$10M | – | 665 |
|
|
2018
Q4 | $10M | Buy |
449,035
+426,037
| +1,852% | +$9.52M | 0.16% | 92 |
|
|
2018
Q3 | $518K | Sell |
22,998
-39
| -0.2% | -$878 | 0.01% | 513 |
|
|
2018
Q2 | $548K | Buy |
+23,037
| New | +$548K | 0.01% | 91 |
|